Q3 2024 Holdings
Filed 2024-11-12 | 844 holdings | $980.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.4M | 16,768 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.4M | 221,600 | 0.1% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.4M | 104,814 | 0.1% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $1.4M | 165,108 | 0.1% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.5M | 166,104 | 0.1% |
| Interface Inc(TILE) | COM | 458665304 | $1.5M | 101,387 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.5M | 26,157 | 0.2% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.5M | 38,215 | 0.2% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $1.5M | 27,441 | 0.2% |
| PVH Corporation(PVH) | COM | 693656100 | $1.5M | 14,299 | 0.2% |
| REV Group Inc(1RG) | COM | 749527107 | $1.5M | 61,165 | 0.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.5M | 6,943 | 0.2% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $1.5M | 195,722 | 0.2% |
| Immersion Corp(IMMR) | COM | 452521107 | $1.6M | 166,929 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.6M | 36,275 | 0.2% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.6M | 9,492 | 0.2% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.6M | 152,278 | 0.2% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.6M | 27,329 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.6M | 18,923 | 0.2% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.6M | 17,666 | 0.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.6M | 35,069 | 0.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.6M | 15,205 | 0.2% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.6M | 19,677 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.7M | 10,612 | 0.2% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $1.7M | 84,209 | 0.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.7M | 119,072 | 0.2% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $1.7M | 54,730 | 0.2% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.7M | 32,012 | 0.2% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.7M | 9,146 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.7M | 19,191 | 0.2% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $1.7M | 227,927 | 0.2% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.7M | 58,451 | 0.2% |
| Brightspring Health Svcs Inc(BTSG) | COM | 10950A106 | $1.7M | 151,857 | 0.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $1.7M | 110,590 | 0.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.7M | 7,986 | 0.2% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.8M | 21,413 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.8M | 8,571 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.8M | 4,608 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.8M | 41,679 | 0.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.8M | 2,431 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 70,608 | 0.2% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.8M | 6,134 | 0.2% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $1.8M | 285,627 | 0.2% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.9M | 8,819 | 0.2% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $1.9M | 67,932 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.9M | 10,996 | 0.2% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.9M | 16,435 | 0.2% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $1.9M | 68,488 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.9M | 6,228 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $1.9M | 75,464 | 0.2% |